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创金合信聚利债券E基金净值查询(022100)

近一季创金合信聚利债券E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信聚利债券E022100净值及计算阶段收益
近一季022100基金累计收益率-0.02%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信聚利债券E 1.2083 0.08%
2026-09-15 创金合信聚利债券E 1.2073 0.02%
2026-09-14 创金合信聚利债券E 1.2071 -0.02%
2026-09-11 创金合信聚利债券E 1.2074 -0.14%
2026-09-10 创金合信聚利债券E 1.2091 -0.05%
2026-09-09 创金合信聚利债券E 1.2097 0.07%
2026-09-08 创金合信聚利债券E 1.2088 -0.02%
2026-09-07 创金合信聚利债券E 1.2090 0.13%
2026-09-04 创金合信聚利债券E 1.2074 -0.06%
2026-09-03 创金合信聚利债券E 1.2081 0.06%
2026-09-02 创金合信聚利债券E 1.2074 -0.15%
2026-09-01 创金合信聚利债券E 1.2092 -0.07%
2026-08-31 创金合信聚利债券E 1.2101 0.03%
2026-08-28 创金合信聚利债券E 1.2097 -0.02%
2026-08-27 创金合信聚利债券E 1.2100 0.14%
2026-08-26 创金合信聚利债券E 1.2083 0.05%
2026-08-25 创金合信聚利债券E 1.2077 0.00%
2026-08-24 创金合信聚利债券E 1.2077 -0.11%
2026-08-21 创金合信聚利债券E 1.2090 0.02%
2026-08-20 创金合信聚利债券E 1.2087 0.04%
2026-08-19 创金合信聚利债券E 1.2082 -0.37%
2026-08-18 创金合信聚利债券E 1.2127 0.08%
2026-08-17 创金合信聚利债券E 1.2117 0.26%
2026-08-14 创金合信聚利债券E 1.2085 0.06%
2026-08-13 创金合信聚利债券E 1.2078 -0.07%
2026-08-12 创金合信聚利债券E 1.2087 0.05%
2026-08-11 创金合信聚利债券E 1.2081 -0.10%
2026-08-10 创金合信聚利债券E 1.2093 0.14%
2026-08-07 创金合信聚利债券E 1.2076 0.17%
2026-08-06 创金合信聚利债券E 1.2056 0.06%
2026-08-05 创金合信聚利债券E 1.2049 0.17%
2026-08-04 创金合信聚利债券E 1.2028 0.17%
2026-08-03 创金合信聚利债券E 1.2007 -0.16%
2026-07-31 创金合信聚利债券E 1.2026 0.11%
2026-07-30 创金合信聚利债券E 1.2013 -0.08%
2026-07-29 创金合信聚利债券E 1.2023 0.11%
2026-07-28 创金合信聚利债券E 1.2010 -0.32%
2026-07-27 创金合信聚利债券E 1.2048 0.27%
2026-07-24 创金合信聚利债券E 1.2015 -0.22%
2026-07-23 创金合信聚利债券E 1.2041 0.08%
2026-07-22 创金合信聚利债券E 1.2031 0.03%
2026-07-21 创金合信聚利债券E 1.2027 0.27%
2026-07-20 创金合信聚利债券E 1.1995 -0.03%
2026-07-17 创金合信聚利债券E 1.1998 -0.41%
2026-07-16 创金合信聚利债券E 1.2047 -0.15%
2026-07-15 创金合信聚利债券E 1.2065 -0.01%
2026-07-14 创金合信聚利债券E 1.2066 0.41%
2026-07-13 创金合信聚利债券E 1.2017 -0.26%
2026-07-10 创金合信聚利债券E 1.2048 -0.21%
2026-07-09 创金合信聚利债券E 1.2073 0.24%
2026-07-08 创金合信聚利债券E 1.2044 -0.17%
2026-07-07 创金合信聚利债券E 1.2064 -0.10%
2026-07-06 创金合信聚利债券E 1.2076 -0.01%
2026-07-03 创金合信聚利债券E 1.2077 0.15%
2026-07-02 创金合信聚利债券E 1.2059 -0.30%
2026-07-01 创金合信聚利债券E 1.2095 -0.12%
2026-06-30 创金合信聚利债券E 1.2110 0.07%
2026-06-29 创金合信聚利债券E 1.2102 0.04%
2026-06-26 创金合信聚利债券E 1.2097 -0.19%
2026-06-25 创金合信聚利债券E 1.2120 0.19%
2026-06-24 创金合信聚利债券E 1.2097 0.06%
2026-06-23 创金合信聚利债券E 1.2090 -0.40%
2026-06-22 创金合信聚利债券E 1.2138 0.18%
2026-06-18 创金合信聚利债券E 1.2116 0.08%
2026-06-17 创金合信聚利债券E 1.2106 0.17%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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